TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASS holding changes from 2012-07-30 to 2012-07-31

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0020 WHEELOCK AND COMPANY LIMITED:O 38,000 10,000 0.00 0.00 304,500 2012-07-31
2 1080 Shengli Oil & Gas Pipe Holdings Limited:O 103,060,500 393,000 4.15 0.02 200,430 2012-07-31
3 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 677,641,007 1,000,000 12.42 0.02 182,000 2012-07-31
4 3918 NagaCorp Ltd.:O 1,391,938 40,000 0.07 0.00 166,400 2012-07-31
5 0992 LENOVO GROUP LIMITED:O 5,524,000 30,000 0.05 0.00 161,400 2012-07-31
6 0073 ASIAN CITRUS HOLDINGS LIMITED:O 558,801 32,000 0.05 0.00 118,720 2012-07-31
7 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 292,200 10,000 0.04 0.00 110,000 2012-07-31
8 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 144,438 10,801 0.09 0.00 104,770 2012-07-31
9 1186 China Railway Construction Corporation Limited:H 8,656,500 15,000 0.42 0.00 101,850 2012-07-31
10 0569 China Automation Group Limited:O 2,985,000 51,000 0.29 0.00 70,890 2012-07-31
11 2689 Nine Dragons Paper (Holdings) Limited:O 4,280,000 18,000 0.09 0.00 65,700 2012-07-31
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 572,900 600 0.05 0.00 62,520 2012-07-31
13 1387 China Dili Group:O 32,764,000 190,000 0.15 0.00 60,800 2012-07-31
14 0777 NetDragon Websoft Holdings Limited:O 1,360,000 9,500 0.27 0.00 59,565 2012-07-31
15 2688 ENN Energy Holdings Limited:O 1,814,000 2,000 0.17 0.00 59,500 2012-07-31
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 459,000 2,500 0.04 0.00 56,625 2012-07-31
17 1068 China Yurun Food Group Limited:O 2,426,000 12,000 0.13 0.00 55,920 2012-07-31
18 0233 Mingyuan Medicare Development Company Limited:O 144,130,000 400,000 3.29 0.01 50,000 2012-07-31
19 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,459,955 12,000 0.13 0.00 35,280 2012-07-31
20 0763 ZTE CORPORATION:H 2,141,432 3,400 0.34 0.00 35,156 2012-07-31
21 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 54,000 10,000 0.00 0.00 34,700 2012-07-31
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,683,000 10,000 0.14 0.00 34,500 2012-07-31
23 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 19,749,200 18,400 7.71 0.01 32,752 2012-07-31
24 3323 China National Building Material Company Limited:H 8,472,000 4,000 0.29 0.00 30,360 2012-07-31
25 2868 Beijing Capital Land Co., Ltd.:H 4,570,000 12,000 0.45 0.00 28,560 2012-07-31
26 0286 Aidigong Maternal & Child Health Limited (BM):O 100,000 100,000 0.00 0.00 28,000 2012-07-31
27 0750 China Shuifa Singyes Energy Holdings Limited:O 7,232,800 11,000 1.15 0.00 27,720 2012-07-31
28 0973 L'Occitane International S.A.:O 106,750 1,250 0.01 0.00 25,313 2012-07-31
29 0297 Sinofert Holdings Limited:O 762,000 16,000 0.01 0.00 25,280 2012-07-31
30 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,734,000 20,000 0.46 0.00 23,800 2012-07-31
31 0958 Huaneng Renewables Corporation Limited:H 90,000 22,000 0.00 0.00 22,000 2012-07-31
32 1070 TCL Electronics Holdings Limited:O 2,682,000 8,000 0.20 0.00 21,680 2012-07-31
33 0189 DONGYUE GROUP LIMITED:O 1,773,000 5,000 0.08 0.00 20,500 2012-07-31
34 0493 GOME Retail Holdings Limited:O 8,483,228 30,000 0.05 0.00 19,200 2012-07-31
35 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 620,000 1,000 0.11 0.00 18,800 2012-07-31
36 1928 Sands China Ltd.:O 348,800 800 0.00 0.00 18,360 2012-07-31
37 1115 Tibet Water Resources Ltd.:O 648,000 10,000 0.03 0.00 17,600 2012-07-31
38 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 408,000 40,000 0.20 0.02 13,400 2012-07-31
39 1883 CITIC Telecom International Holdings Limited:O 1,003,000 8,000 0.04 0.00 11,920 2012-07-31
40 2899 ZIJIN MINING GROUP CO., LTD.:H 69,189,250 4,000 1.15 0.00 9,960 2012-07-31
41 1234 China Lilang Limited:O 211,000 2,000 0.02 0.00 9,460 2012-07-31
42 0151 Want Want China Holdings Limited:O 1,189,000 1,000 0.01 0.00 9,420 2012-07-31
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,298,800 10,000 0.45 0.00 9,000 2012-07-31
44 2777 Guangzhou R&F Properties Co., Ltd.:H 1,572,800 800 0.15 0.00 7,912 2012-07-31
45 8078 China Creative Digital Entertainment Limited:O 3,060,960 360,000 0.08 0.01 7,200 2012-07-31
46 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 35,635,800 16,000 7.81 0.00 6,240 2012-07-31
47 0987 China Renewable Energy Investment Limited:O 2,466,854 -1,333 0.10 -0.00 -228 2012-07-31
48 1180 Paradise Entertainment Limited (BM):O 523,200 -12,000 0.02 -0.00 -840 2012-07-31
49 1052 Yuexiu Transport Infrastructure Limited:O 495,400 -300 0.03 -0.00 -1,122 2012-07-31
50 0757 Solargiga Energy Holdings Limited:O 20,730,000 -3,000 0.92 -0.00 -1,425 2012-07-31
51 3818 China Dongxiang (Group) Co., Ltd.:O 1,205,000 -3,000 0.02 -0.00 -1,830 2012-07-31
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,743,000 -1,000 0.20 -0.00 -2,090 2012-07-31
53 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,270,000 -2,000 0.19 -0.00 -2,420 2012-07-31
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,206,600 -1,000 0.24 -0.00 -2,470 2012-07-31
55 0954 Changmao Biochemical Engineering Company Limited:H 50,344,000 -4,000 27.41 -0.00 -2,680 2012-07-31
56 3888 Kingsoft Corporation Limited:O 3,220,000 -1,000 0.27 -0.00 -3,220 2012-07-31
57 3800 GCL Technology Holdings Limited (KY):O 6,291,000 -4,000 0.04 -0.00 -4,600 2012-07-31
58 0190 HKC (HOLDINGS) LIMITED:O 4,102,642 -19,390 0.04 -0.00 -5,720 2012-07-31
59 2727 Shanghai Electric Group Company Limited:H 30,546,000 -2,000 1.03 -0.00 -5,840 2012-07-31
60 0082 Crazy Sports Group Limited:O 2,565,200 -11,000 0.08 -0.00 -6,490 2012-07-31
61 3393 Wasion Holdings Limited:O 282,000 -2,000 0.03 -0.00 -6,540 2012-07-31
62 0848 Maoye International Holdings Limited:O 1,828,000 -6,000 0.03 -0.00 -7,260 2012-07-31
63 3933 United Laboratories International Holdings Limited (The):O 1,596,000 -2,000 0.10 -0.00 -7,380 2012-07-31
64 2308 EVOC Intelligent Technology Company Limited:H 702,880 -12,000 0.23 -0.00 -7,560 2012-07-31
65 0728 CHINA TELECOM CORPORATION LIMITED:H 8,082,000 -2,000 0.06 -0.00 -8,080 2012-07-31
66 0619 South China Financial Holdings Limited:O 6,640,000 -200,000 0.13 -0.00 -9,400 2012-07-31
67 1053 Chongqing Iron & Steel Company Limited:H 4,288,400 -10,400 0.80 -0.00 -9,776 2012-07-31
68 0814 Beijing Jingkelong Company Limited:H 339,000 -2,000 0.19 -0.00 -10,520 2012-07-31
69 1766 CRRC Corporation Limited:H 26,417,000 -2,000 1.31 -0.00 -11,420 2012-07-31
70 0998 China CITIC Bank Corporation Limited:H 12,580,400 -3,000 0.08 -0.00 -11,760 2012-07-31
71 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 38,542,000 -2,000 23.42 -0.00 -11,840 2012-07-31
72 0067 China Lumena New Materials Corp.:O 6,272,000 -10,000 0.11 -0.00 -12,200 2012-07-31
73 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,472,000 -8,000 1.47 -0.01 -12,480 2012-07-31
74 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,138,000 -10,000 0.47 -0.00 -13,600 2012-07-31
75 2626 Hunan Nonferrous Metals Corporation Limited:H 26,364,000 -6,000 1.61 -0.00 -14,460 2012-07-31
76 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,548,000 -4,000 0.61 -0.00 -14,880 2012-07-31
77 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 444,000 -8,000 0.12 -0.00 -15,280 2012-07-31
78 0773 China Metal Recycling (Holdings) Limited:O 13,701,061 -3,000 1.17 -0.00 -16,530 2012-07-31
79 0548 Shenzhen Expressway Corporation Limited:H 7,190,000 -6,000 0.96 -0.00 -16,860 2012-07-31
80 0123 Yuexiu Property Company Limited:O 3,006,000 -10,000 0.03 -0.00 -17,600 2012-07-31
81 0076 Elate Holdings Limited:O 387,880 -184,000 0.02 -0.01 -18,216 2012-07-31
82 1099 SINOPHARM GROUP CO. LTD.:H 2,540,400 -800 0.31 -0.00 -18,240 2012-07-31
83 1893 China National Materials Company Limited:H 4,669,000 -10,000 0.40 -0.00 -18,800 2012-07-31
84 0802 China e-Wallet Payment Group Limited:O 1,370,000 -32,000 0.28 -0.01 -19,200 2012-07-31
85 1929 Chow Tai Fook Jewellery Group Limited:O 2,142,800 -2,200 0.02 -0.00 -19,800 2012-07-31
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,625,000 -10,000 0.09 -0.00 -21,100 2012-07-31
87 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,016,000 -4,000 0.70 -0.00 -22,560 2012-07-31
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,639,970 -2,000 0.01 -0.00 -22,880 2012-07-31
89 0382 Welling Holding Limited:O 725,200 -20,000 0.03 -0.00 -23,000 2012-07-31
90 0552 China Communications Services Corporation Limited:H 8,430,400 -6,000 0.35 -0.00 -23,880 2012-07-31
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,580,000 -10,000 0.21 -0.00 -25,800 2012-07-31
92 0868 XINYI GLASS HOLDINGS LIMITED:O 2,452,890 -8,285 0.06 -0.00 -32,477 2012-07-31
93 3988 BANK OF CHINA LIMITED:H 36,235,600 -11,000 0.04 -0.00 -32,670 2012-07-31
94 0881 Zhongsheng Group Holdings Limited:O 64,500 -4,000 0.00 -0.00 -33,160 2012-07-31
95 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,988,000 -4,000 1.01 -0.00 -34,600 2012-07-31
96 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 564,500 -500 0.05 -0.00 -36,800 2012-07-31
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,126,100 -2,000 0.03 -0.00 -37,400 2012-07-31
98 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,610,000 -2,000 0.05 -0.00 -38,480 2012-07-31
99 1399 Veson Holdings Limited (KY):O 624,000 -100,000 0.06 -0.01 -39,500 2012-07-31
100 1398 Industrial and Commercial Bank of China Limited:H 34,101,710 -9,000 0.04 -0.00 -40,050 2012-07-31
101 1800 China Communications Construction Company Limited:H 12,630,000 -6,000 0.29 -0.00 -40,980 2012-07-31
102 0384 CHINA GAS HOLDINGS LIMITED:O 24,204,240 -10,000 0.55 -0.00 -41,000 2012-07-31
103 0489 DongFeng Motor Group Company Limited (CN):H 5,460,000 -4,000 0.19 -0.00 -43,280 2012-07-31
104 1193 China Resources Gas Group Limited:O 1,375,000 -3,000 0.07 -0.00 -45,000 2012-07-31
105 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,518,000 -20,000 0.73 -0.00 -47,200 2012-07-31
106 0144 China Merchants Port Holdings Company Limited:O 204,635 -2,000 0.01 -0.00 -48,300 2012-07-31
107 0390 CHINA RAILWAY GROUP LIMITED:H 35,263,000 -15,000 0.84 -0.00 -51,000 2012-07-31
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,735,400 -6,000 0.55 -0.00 -52,140 2012-07-31
109 1299 AIA Group Limited:O 165,200 -2,000 0.00 -0.00 -54,500 2012-07-31
110 0916 China Longyuan Power Group Corporation Limited:H 11,203,000 -11,000 0.41 -0.00 -55,000 2012-07-31
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,242,000 -10,000 0.46 -0.00 -56,500 2012-07-31
112 0177 Jiangsu Expressway Company Limited:H 10,006,000 -8,000 0.82 -0.00 -57,600 2012-07-31
113 3382 Tianjin Port Development Holdings Limited:O 9,430,000 -78,000 0.15 -0.00 -65,520 2012-07-31
114 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,652,000 -14,000 0.77 -0.00 -66,220 2012-07-31
115 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,748,000 -12,000 0.05 -0.00 -75,480 2012-07-31
116 1086 Goodbaby International Holdings Limited:O 1,719,000 -40,000 0.17 -0.00 -76,000 2012-07-31
117 3339 Lonking Holdings Limited:O 24,874,000 -60,000 0.58 -0.00 -85,800 2012-07-31
118 1088 China Shenhua Energy Company Limited:H 1,170,500 -3,500 0.03 -0.00 -101,850 2012-07-31
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,910,000 -74,000 0.77 -0.00 -122,100 2012-07-31
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 49,985,000 -43,000 0.97 -0.00 -125,990 2012-07-31
121 0895 Dongjiang Environmental Company Limited:H 5,679,800 -4,000 15.96 -0.01 -130,000 2012-07-31
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,064,440 -15,840 0.49 -0.00 -137,491 2012-07-31
123 0819 Tianneng Power International Limited:O 8,602,000 -30,000 0.78 -0.00 -143,700 2012-07-31
124 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,663,000 -10,000 0.63 -0.00 -144,000 2012-07-31
125 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,352,000 -82,000 3.63 -0.02 -144,320 2012-07-31
126 0941 China Mobile Limited (HK):O 660,000 -2,000 0.00 -0.00 -181,900 2012-07-31
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,323,000 -9,000 0.18 -0.00 -193,050 2012-07-31
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,162,000 -48,000 0.28 -0.00 -193,440 2012-07-31
129 0829 Shenguan Holdings (Group) Limited:O 14,836,000 -52,000 0.45 -0.00 -226,200 2012-07-31
130 6837 Haitong Securities Co., Ltd.:H 13,636,000 -24,000 0.91 -0.00 -228,000 2012-07-31
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,887,750 -17,000 0.18 -0.00 -297,160 2012-07-31
132 0371 Beijing Enterprises Water Group Limited:O 60,303,000 -290,000 0.87 -0.00 -420,500 2012-07-31
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,105,000 -30,000 0.24 -0.01 -555,000 2012-07-31

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